| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $138,536,000 | 535,322 | -9,783 | -1.8% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $168,841,000 | 545,105 | -36,112 | -6.2% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.08% | $186,059,000 | 581,217 | -72,871 | -11% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.1% | $225,817,000 | 654,088 | +83,069 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.12% | $162,084,000 | 571,019 | +134,004 | +31% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $122,963,000 | 437,015 | -6,376 | -1.4% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $114,976,000 | 443,391 | +38,857 | +9.6% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $101,150,000 | 404,534 | -11,001 | -2.6% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.15% | $93,446,000 | 415,535 | -179,871 | -30% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.07% | $135,711,000 | 595,406 | +82,854 | +16% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.03% | $112,541,000 | 512,552 | -35,877 | -6.5% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.05% | $104,920,000 | 548,429 | -69,869 | -11% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.17% | $116,574,000 | 618,298 | -248,385 | -29% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.02% | $148,393,000 | 866,683 | -37,340 | -4.1% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $147,393,000 | 904,023 | +9,513 | +1.1% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.06% | $156,179,000 | 894,510 | +139,276 | +18% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.29% | $128,141,000 | 755,234 | +755,234 | NEW | $169.67 | Q4 2021 | |
| 31 Dec 2019 | -0.19% | $0 | 0 | -632,600 | -100% | $205.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -0% | $56,662,000 | 632,600 | -10,400 | -1.6% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $56,320,000 | 643,000 | +4,300 | +0.67% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.06% | $49,882,000 | 638,700 | -211,999 | -25% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.17% | $62,697,000 | 850,699 | +650,199 | +324% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.1% | $14,925,000 | 200,500 | -481,000 | -71% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.05% | $44,488,000 | 681,500 | +275,400 | +68% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $27,911,000 | 406,100 | -58,000 | -12% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $29,368,000 | 464,100 | -137,500 | -23% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.04% | $37,028,000 | 601,600 | +198,000 | +49% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.06% | $23,106,000 | 403,600 | +334,200 | +482% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,924,000 | 69,400 | +69,400 | NEW | $56.54 | Q1 2017 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -450,400 | -100% | $205.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $20,034,000 | 450,400 | +450,400 | NEW | $44.48 | Q1 2016 |